XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 688.0 $ 615.5
Accounts receivable, net 476.4 385.3
Inventories 353.8 321.3
Other current assets 80.1 51.6
Total current assets 1,598.3 1,373.7
Property, plant and equipment 2,146.1 2,035.5
Less: accumulated depreciation and amortization 1,139.6 1,092.3
Property, plant and equipment, net 1,006.5 943.2
Operating lease right-of-use assets 58.5 68.3
Investments in affiliated companies 215.7 214.7
Goodwill 108.9 111.1
Intangible assets, net 26.1 30.5
Deferred income taxes 80.0 16.0
Pension and other postretirement benefits 17.0 12.9
Other noncurrent assets 31.6 23.4
Total Assets 3,142.6 2,793.8
Current liabilities:    
Notes payable and other current debt 44.2 2.3
Accounts payable 207.7 213.1
Pension and other postretirement benefits 2.4 2.3
Accrued salaries, wages and benefits 114.0 106.0
Income taxes payable 39.5 26.0
Operating lease liabilities 8.1 10.1
Other current liabilities 142.7 143.6
Total current liabilities 558.6 503.4
Long-term debt 209.9 252.9
Deferred income taxes 11.6 10.4
Pension and other postretirement benefits 52.1 57.5
Operating lease liabilities 53.4 60.4
Deferred compensation benefits 26.9 22.9
Other long-term liabilities 27.8 31.8
Total Liabilities 940.3 939.3
Commitments and contingencies (Note 17)
Equity:    
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding 0.0 0.0
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: 75.3 million and 75.3 million, respectively; shares outstanding: 74.1 million and 74.0 million, respectively 18.8 18.8
Capital in excess of par value 251.2 267.3
Retained earnings 2,335.8 1,846.7
Accumulated other comprehensive loss (155.7) (110.6)
Treasury stock, at cost (1.2 million and 1.3 million shares, respectively) (247.8) (167.7)
Total Equity 2,202.3 1,854.5
Total Liabilities and Equity $ 3,142.6 $ 2,793.8